Solvay S.A. (SLVYY) Financials
SLVYY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 6.9 billion | 5.7 billion |
| March 31, 2026 | 7.1 billion | 5.7 billion |
| Dec. 31, 2025 | 7.2 billion | 6.0 billion |
| Sept. 30, 2025 | 7.4 billion | 5.9 billion |
SLVYY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 26.2 million | ? |
| March 31, 2026 | 53.9 million | ? |
| Dec. 31, 2025 | 195.0 million | ? |
| Sept. 30, 2025 | 149.0 million | ? |
SLVYY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 45.7 million |
| March 31, 2026 | 30.9 million |
| Dec. 31, 2025 | -110.5 million |
| Sept. 30, 2025 | 41.1 million |
SLVYY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 429.1 million | 2.1 billion | - |
| March 31, 2026 | 574.1 million | 2.1 billion | - |
| Dec. 31, 2025 | 629.0 million | 2.2 billion | 444.9 million |
| Sept. 30, 2025 | 499.9 million | 2.4 billion | - |
SLVYY Shares Outstanding
SLVYY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 63.9 million | 8.0 million | 140.4 million | 26.2 million |
| March 31, 2026 | 53.9 million | - | 150.1 million | 26.4 million |
| Dec. 31, 2025 | 57.5 million | 11.6 million | 182.0 million | 28.2 million |
| Sept. 30, 2025 | 69.2 million | 9.4 million | 135.0 million | 28.2 million |
SLVYY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.3 billion | 1.1 billion |
| March 31, 2026 | 1.3 billion | 1.0 billion |
| Dec. 31, 2025 | 1.3 billion | 1.0 billion |
| Sept. 30, 2025 | 1.4 billion | 1.1 billion |
SLVYY
Price: $2.98
Dividend Yield: 9.37%
Forward Dividend Yield: 11.54%
Payout Ratio: 1758.00%
Dividend Per Share: 0.34 USD
Exchange: PNK
Sector: Basic Materials
Industry: Chemicals
Country: Belgium
Market Capitalization: 3.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%